EPR Properties
EPR-PC is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$25.20
MARKET PRICE
$41.13
FAIR PRICE
$15.93
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy EPR-PC?
No one has priced EPR-PC yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Strong profitability and attractive valuation across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$32.90
Fair price × 0.80
DISTANCE
30.6%
Price to entry level
At the current price of $25.20, EPR-PC trades 30.6% below the conservative entry level of $32.90. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate EPR-PC's fair price
EPR Properties's fair price of $41.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.20, EPR-PC trades 63.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EPR-PC's risk profile.
RELATIVE · 30%
Comparing EPR-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EPR-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EPR-PC's fair value with your own inputs.
EPR-PC DCF Calculator
Pre-filled with EPR-PC's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter EPR-PC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of EPR-PC's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare EPR-PC against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of EPR-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for EPR Properties is $41.13. At the current market price of $25.20, EPR-PC trades 63.2% below its calculated fair value.
Is EPR-PC overvalued or undervalued?+
EPR Properties is currently undervalued based on our valuation model. The stock trades at $25.20, which is 63.2% below the fair price of $41.13. The P/E ratio of 7.3x is a key metric in the valuation.
What is the margin of safety for EPR-PC?+
With a 20% margin of safety applied to the fair price of $41.13, the conservative entry level for EPR-PC is $32.90. At the current market price of $25.20, the stock trades 30.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EPR-PC's fair price updated?+
We update fair price calculations for EPR-PC daily after market close. The current fair price of $41.13 incorporates the latest market data and sector multiples.
What factors affect EPR-PC's fair price calculation?+
EPR-PC's fair price of $41.13 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.3x, ROE of 11.3%, and dividend yield of 5.70%.
Is EPR-PC a good buy right now?+
At $25.20, EPR-PC trades 63.2% below our fair value estimate of $41.13. The stock is currently undervalued. ROE stands at 11.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EPR-PC pay dividends?+
EPR-PC has a dividend yield of 5.70%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.